| Per share ratios |
| Adjusted EPS (Rs) |
16.86 |
15.11 |
36.76 |
28.87 |
26.25 |
| Adjusted cash EPS (Rs) |
17.13 |
15.34 |
37.20 |
29.20 |
26.64 |
| Reported EPS (Rs) |
16.86 |
15.11 |
36.76 |
28.87 |
26.25 |
| Reported cash EPS (Rs) |
17.13 |
15.34 |
37.20 |
29.20 |
26.64 |
| Dividend per share |
1.70 |
3.51 |
3.65 |
3.00 |
1.50 |
| Operating profit per share (Rs) |
62.52 |
57.44 |
135.18 |
97.23 |
83.75 |
| Book value (excl rev res) per share EPS (Rs) |
142.50 |
107.87 |
275.46 |
239.37 |
214.51 |
| Book value (incl rev res) per share EPS (Rs) |
142.50 |
107.87 |
275.46 |
239.37 |
214.51 |
| Net operating income per share EPS (Rs) |
83.61 |
74.22 |
173.08 |
120.00 |
108.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
74.77 |
77.39 |
78.10 |
81.02 |
77.30 |
| Gross profit margin (%) |
74.45 |
77.07 |
77.84 |
80.75 |
76.94 |
| Net profit margin (%) |
20.16 |
20.35 |
21.24 |
24.06 |
24.23 |
| Adjusted cash margin (%) |
20.44
| 20.54
| 21.42
| 24.27
| 24.52
|
| Adjusted return on net worth (%) |
11.83 |
14.00 |
13.34 |
12.06 |
12.23 |
| Reported return on net worth (%) |
11.83 |
14.00 |
13.34 |
12.06 |
12.23 |
| Return on long term funds (%) |
43.80 |
53.45 |
30.99 |
29.38 |
29.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.58 |
0.38 |
0.31 |
| Total debt/equity |
3.37 |
3.98 |
3.88 |
3.23 |
2.81 |
| Owners fund as % of total source |
22.90 |
20.06 |
20.50 |
23.61 |
26.25 |
| Fixed assets turnover ratio |
0.15 |
0.15 |
0.14 |
0.13 |
0.14 |
| Liquidity ratios |
| Current ratio |
26.41 |
28.28 |
20.33 |
10.24 |
6.86 |
| Current ratio (inc. st loans) |
0.55 |
0.57 |
0.66 |
0.68 |
0.74 |
| Quick ratio |
26.40 |
28.25 |
20.28 |
10.19 |
6.83 |
| Inventory turnover ratio |
0.13 |
0.13 |
0.12 |
0.11 |
0.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.94 |
10.70 |
9.65 |
9.52 |
- |
| Dividend payout ratio (cash profit) |
8.80 |
10.53 |
9.54 |
9.41 |
- |
| Earning retention ratio |
91.06 |
89.30 |
90.35 |
90.48 |
100.00 |
| Cash earnings retention ratio |
91.20 |
89.47 |
90.46 |
90.59 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
27.99 |
28.02 |
28.71 |
26.52 |
22.62 |
| Financial charges coverage ratio |
1.57 |
1.55 |
1.56 |
1.67 |
1.74 |
| Fin. charges cov.ratio (post tax) |
1.43 |
1.41 |
1.43 |
1.50 |
1.55 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.05 |
0.13 |
0.10 |
0.10 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.09 |
0.11 |
0.09 |
0.05 |
| Bonus component in equity capital (%) |
78.71 |
87.09 |
61.28 |
61.28 |
61.28 |
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